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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Kon |
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| Opening Balance | 1,50,98,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,83,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,68,193.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,83,555.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,15,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,73,640.00 | 0.00 | 0.00 | 6,77,168.00 | 1,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,60,127.00 | 0.00 | 0.00 | 56,84,915.00 | 0.00 |
| February, 2023 | 19,33,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,01,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,71,68,232.00 | 0.00 | 0.00 | 1,56,13,831.00 | 1,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |